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Company Registration No. 09930282 (England and Wales)
Optimus Travel Ltd Unaudited accounts for the year ended 31 December 2023
Optimus Travel Ltd Unaudited accounts Contents
Page
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Optimus Travel Ltd Company Information for the year ended 31 December 2023
Director
Mayank Khanna
Company Number
09930282 (England and Wales)
Registered Office
Kemp House 124 City Road London EC1V 2NX
Accountants
Nigel Plant 17 Chancery Close Ripley Derbyshire DE5 3UT
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Optimus Travel Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
2,020 
1,764 
Cash at bank and in hand
103,706 
115,824 
105,726 
117,588 
Creditors: amounts falling due within one year
(77,806)
(106,619)
Net current assets
27,920 
10,969 
Total assets less current liabilities
27,920 
10,969 
Creditors: amounts falling due after more than one year
(4,011)
(6,843)
Net assets
23,909 
4,126 
Capital and reserves
Called up share capital
30,001 
1 
Profit and loss account
(6,092)
4,125 
Shareholders' funds
23,909 
4,126 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2024 and were signed on its behalf by
Mayank Khanna Director Company Registration No. 09930282
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Optimus Travel Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Optimus Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 09930282. The registered office is Kemp House, 124 City Road, London, EC1V 2NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,020 
1,764 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,834 
2,834 
Trade creditors
87,652 
99,012 
Taxes and social security
6,490 
3,953 
Loans from directors
(20,000)
- 
Accruals
830 
820 
77,806 
106,619 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,011 
6,843 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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